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Institutional Investment Manager
Capital Impact Advisors, LLC
Capital Impact Advisors, LLC (CIK: 0001602198) incorporated in Delaware, located at 175 Federal St, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 252 holdings with a total value of $209,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ELLIE MAE INCORPORATED 10,471 631,000 0.30%
102 1st Source Corp 20,741 640,000 0.31%
103 OSI SYSTEMS INC COM 7,296 647,000 0.31%
104 INDEPENDENT BK GROUP INC 20,300 650,000 0.31%
105 BED BATH & BEYOND INC 13,487 651,000 0.31%
106 Bofi Holding Inc 17,594 653,000 0.31%
107 GEO GROUP INC NEW 23,353 675,000 0.32%
108 INTER PARFUMS INC COM 28,373 676,000 0.32%
109 PAPA JOHNS INTL INC COM 12,226 683,000 0.33%
110 SYNCHRONOSS TECHNOLOGIES INC 19,447 685,000 0.33%
111 GREEN DOT CORP CL A 42,092 691,000 0.33%
112 PC CONNECTION INC COM 30,793 697,000 0.33%
113 COPART INC 18,737 712,000 0.34%
114 VIASAT INC 11,682 713,000 0.34%
115 SILGAN HOLDINGS INC 13,353 717,000 0.34%
116 PGT INNOVATIONS INC COM 63,733 726,000 0.35%
117 ZAYO GROUP HOLDINGS 27,400 729,000 0.35%
118 GRAINGER W W INC 3,600 729,000 0.35%
119 FERROGLOBE PLC SHS 68,095 732,000 0.35%
120 MONOLITHIC PWR SYS INC 11,490 732,000 0.35%
121 J2 GLOBAL INC 8,948 737,000 0.35%
122 MISTRAS GROUP INC 38,888 742,000 0.35%
123 BANK OF THE OZARKS INC 15,022 743,000 0.36%
124 SBA COMMUNICATIONS CORP 7,082 744,000 0.36%
125 MEDICAL PPTYS TRUST INC 64,725 745,000 0.36%
126 PAREXEL INTERNATIONAL CORPORATION 10,981 748,000 0.36%
127 SENECA FOODS CORP NEW CL A 25,923 751,000 0.36%
128 MOHAWK INDS 3,967 751,000 0.36%
129 ALPHABET INC 974 758,000 0.36%
130 UBIQUITI NETWORKS INC 23,989 760,000 0.36%
131 VEEVA SYS INC 26,428 762,000 0.36%
132 COGENT COMMUNICATIONS HLDGS IN COM NEW 22,000 763,000 0.36%
133 SWIFT TRANSN CO 55,352 765,000 0.37%
134 NAVIGATORS GROUP INC 8,958 769,000 0.37%
135 TEXAS ROADHOUSE INC 21,528 770,000 0.37%
136 UNITED BANKSHARES INC WEST VA COM 20,858 772,000 0.37%
137 WILSHIRE BANCORP INC 67,063 775,000 0.37%
138 METALDYNE PERFORMANCE GR 42,500 779,000 0.37%
139 AMERESCO INC 125,959 787,000 0.38%
140 CLEAN HARBORS INC 18,946 789,000 0.38%
141 EPAM SYS INC 10,046 790,000 0.38%
142 FIRST CTZNS BANCSHARES INC N 3,059 790,000 0.38%
143 BERKSHIRE HATHAWAY INC DEL 4 791,000 0.38%
144 VCA INCORPORATED 14,382 791,000 0.38%
145 PINNACLE FINL PARTNERS INC 15,400 791,000 0.38%
146 BERKLEY W R CORP 14,546 796,000 0.38%
147 O REILLY AUTOMOTIVE INC NEW 3,195 810,000 0.39%
148 COMCAST CORP NEW 14,371 811,000 0.39%
149 MERITAGE HOMES CORP COM 23,900 812,000 0.39%
150 MOLINA HEALTHCARE INC 13,496 812,000 0.39%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000653, filed 2016.01.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.